DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fortress Lending III Holdings L.P.
Gross asset value
$3.9B
as of Oct 14, 2024; not a fund size
Peak GAV
$3.9B
highest filing
Owners
561
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
38%
Reported
63 filings
Feb 11, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.9B as of Oct 14, 2024
Feb 11, 2022$117M then
Owners561 as of Oct 14, 2024
Feb 11, 202219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationDublin, Ireland · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationSydney, Australia · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationToronto, Canada · LEI B4TYDEB6GKMZO031MB27
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- U.S. Bank National AssociationChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons